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Celldex Therapeutics, Inc.Celldex Therapeutics, Inc.Celldex Therapeutics, Inc.

Celldex Therapeutics, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Celldex Therapeutics, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
XBIState Street SPDR S&P Biotech ETF
49.58 M USD0.58%
State Street Corp.
消極
醫療保健
0.35%8.71 B USD122.86 USD−0.26%1.01+44.21%
IWMiShares Russell 2000 ETF
37.87 M USD0.05%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
IWNiShares Russell 2000 Value ETF
12.83 M USD0.10%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
VTWOVanguard Russell 2000 ETF
8.73 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
SCHASchwab U.S. Small-Cap ETF
7.53 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
VHTVanguard Health Care ETF
4.92 M USD0.02%
The Vanguard Group, Inc.
消極
醫療保健
0.09%17.25 B USD290.39 USD+0.90%0.79+24.64%
DFASDimensional U.S. Small Cap ETF
4.33 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.5 B USD75.67 USD+1.07%0.89+36.40%
AVSCAvantis U.S Small Cap Equity ETF
2.81 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.59 M USD0.05%
State Street Corp.
消極
小型股
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
SURISimplify Propel Opportunities ETF
2 M USD2.75%
Simplify Asset Management, Inc.
活躍
目標結果
2.57%73.46 M USD16.29 USD−0.47%0.44+21.53%
LABUDirexion Daily S&P Biotech Bull 3X Shares
1.74 M USD0.31%
Rafferty Asset Management LLC
消極
醫療保健
0.93%546.64 M USD156.45 USD−0.65%0.94+5.91%
TMSLT. Rowe Price Small-Mid Cap ETF
1.51 M USD0.10%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.52 B USD39.05 USD+0.67%0.87+20.72%
NUSCNuveen ESG Small-Cap ETF
1.39 M USD0.11%
TIAA Board of Governors
消極
小型股
0.31%1.23 B USD47.98 USD+1.12%0.54+28.75%
SBIOALPS Medical Breakthroughs ETF
1.35 M USD1.03%
SS&C Technologies Holdings, Inc.
消極
醫療保健
0.50%134.54 M USD49.72 USD−1.13%0.24+65.24%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.26 M USD0.05%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD636.7 USD+1.13%2.86+34.66%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.2 M USD0.04%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD48.46 USD+1.07%0.31+42.18%
FFSMFidelity Fundamental Small-Mid Cap ETF
1.2 M USD0.13%
FMR LLC
活躍
拓展市場
0.43%1.12 B USD33.82 USD+1.05%0.90+52.36%
VTWVVanguard Russell 2000 Value ETF
1.15 M USD0.13%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
XRS2Xtrackers Russell 2000 UCITS ETF
1.14 M USD0.05%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.06 M USD0.05%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
930.12 K USD0.10%
AJM Ventures LLC
消極
小型股
0.70%924.2 M USD100.75 USD+1.09%3.69+65.72%
RSSLGlobal X Russell 2000 ETF
701.21 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD102.97 USD+1.23%1.53+18.91%
ONEQFidelity Nasdaq Composite Index ETF
655.25 K USD0.01%
FMR LLC
消極
總市場
0.21%9.24 B USD88.75 USD−0.25%0.49+93.57%
159502Harvest S&P Biotechnology Select Industry ETF
629.48 K USD0.37%
Harvest Fund Management Co., Ltd.
消極
總市場
0.60%280.6 M USD1.257 CNY−1.64%0.89+31.12%
FHLCFidelity MSCI Health Care Index ETF
619.33 K USD0.02%
FMR LLC
消極
醫療保健
0.08%2.92 B USD74.96 USD+0.96%0.42+24.50%
FESMFidelity Enhanced Small Cap ETF
564.9 K USD0.01%
FMR LLC
活躍
小型股
0.28%4.03 B USD40.08 USD+1.29%0.84+56.90%
FYXFirst Trust Small Cap Core AlphaDEX Fund
526.84 K USD0.05%
AJM Ventures LLC
消極
小型股
0.60%1.07 B USD124.33 USD+1.50%2.79+45.14%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
460.89 K USD0.07%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
BBCVirtus LifeSci Biotech Clinical Trials ETF
235.57 K USD0.66%
Virtus Investment Partners, Inc.
消極
醫療保健
0.79%34.53 M USD39.87 USD−1.06%0.55+57.04%
SC0KInvesco Russell 2000 UCITS ETF
162.89 K USD0.05%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
CUREGlobal X S&P Biotech ETF
158.78 K USD0.57%
Mirae Asset Global Investments Co., Ltd.
消極
醫療保健
0.45%28.11 M USD59.03 AUD−1.89%1.18+39.38%
ISCViShares Morningstar Small Cap Value ETF
152.08 K USD0.02%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
146.77 K USD0.05%
UBS Group AG
消極
小型股
0.20%313.14 M USD206.30 USD−0.94%0.04+29.82%
ISCGiShares Morningstar Small-Cap Growth ETF
134.09 K USD0.01%
BlackRock, Inc.
消極
小型股
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
UWMProShares Ultra Russell2000
109.79 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%302.11 M USD53.08 USD+2.55%0.81+42.16%
URTYProShares UltraPro Russell2000
104.72 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%372.71 M USD63.07 USD+3.80%0.80+28.06%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
96.88 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
82.85 K USD0.02%
AJM Ventures LLC
消極
總市場
0.64%404.89 M USD167.72 USD+1.28%0.45+64.25%
ITWOProShares Russell 2000 High Income ETF
65.34 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.55%152.85 M USD41.83 USD+1.04%0.80+19.63%
RFLRInnovator U.S. Small Cap Managed Floor ETF
61.09 K USD0.10%
Innovator Capital Management LLC
活躍
下行對沖
0.89%61.14 M USD29.59 USD+0.61%2.16+15.48%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD59.75 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF58.01 K USD0.03%
Legal & General Group Plc
消極
小型股
0.30%215.29 M USD126.51 USD+1.62%0.23+38.95%
PWSPacer WealthShield ETF
35.83 K USD0.12%
Pacer Advisors, Inc.
消極
目標結果
0.60%31.53 M USD32.78 USD+0.17%0.06+19.71%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD33.92 K USD0.13%
FIL Ltd.
活躍
拓展市場
0.54%—5.912 USD+1.12%0.00—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
23.13 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%31.29 M USD12.454 USD+1.15%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
23.13 K USD0.03%
BNP Paribas SA
消極
小型股
0.31%55.91 M USD11.5192 EUR−0.38%1.98—
ACSGAmerican Century Small Cap Growth Insights ETF
18.22 K USD0.23%
American Century Cos., Inc.
活躍
小型股
0.49%8.36 M USD42.13 USD+0.85%0.04—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
13.04 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—10.48 M USD10.28 AUD−1.63%4.64—
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD6.81 K USD0.11%
Deutsche Bank AG
消極
主題
0.35%6.52 M USD34.625 USD+2.03%1.17+17.10%
RESMColumbia Research Enhanced Small Cap ETF
2.61 K USD0.05%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.40 USD+1.22%0.00—
HDGProShares Hedge Replication ETF
1.58 K USD0.01%
ProShare Advisors LLC
消極
多策略
0.95%24.61 M USD52.68 USD+0.18%0.38+18.62%
RBProShares Russell 2000 Dynamic Buffer ETF
495 USD0.04%
ProShare Advisors LLC
消極
下行對沖
0.58%1.13 M USD45.11 USD+0.54%0.24—
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